Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Mar '21
Apr '21
May '21
Revenues
601
833
718
718
687
Cost of Revenue
331
423
404
404
385
General & Administrative Expenses
296
425
450
450
295
Operating Expenses
300
425
450
450
295
Interest Expense
21
19
19
19
21
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
270
411
314
314
302
Net Income
37
43
-69
-69
38
Weighted Average Shares
174
174
174
174
174
Operating Income
-30
-14
-136
-136
7